Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Hsu guided for Q4 revenue of "$234 million to $237 million and total bookings of $265 million to $270 million, representing 14.2% and 16.8% growth at the midpoint, respectively." She stated, "We ...

CEO David Barrett highlighted Expensify's expanded global reach and technical upgrades, stating that over 10,000 banks globally have been added for card support and reimbursement features, with new ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Chevron reported strong cash flow in the second quarter. It returned all its free cash flow to investors via dividends and share repurchases. The oil giant's free cash flow and cash returns should ...

ConocoPhillips' business generates strong free cash flow, providing the funds to repurchase shares and pay dividends. It expects its already robust free cash flow will grow by $1 billion each year ...

Earnings Call Insights: Graphic Packaging Holding Company (GPK) Q2 2025 Scherger announced, "We have updated our guidance to reflect performance to date and a somewhat narrower range of outcomes with ...

Lincoln Electric (LECO) Earnings Key Points Lincoln Electric’s ( LECO) margins and cash flow hit records, with adjusted operating margin at 17.4% and free cash flow at $205.1M. Revenue growth slowed, ...